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BaWang International (Group) Holding Limited (HK:1338)
:1338
Hong Kong Market
1338
BaWang International (Group) Holding Limited
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BaWang International (Group) Holding Limited (1338) Financial Statements

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BaWang International (Group) Holding Limited Financial Overview

BaWang International (Group) Holding Limited's market cap is currently HK$91.71M. The company's EPS TTM is HK$0.002; its P/E ratio is 27.02; BaWang International (Group) Holding Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 266.03M¥ 252.95M¥ 237.65M¥ 246.34M¥ 273.60M
Gross Profit¥ 135.26M¥ 128.78M¥ 119.72M¥ 92.52M¥ 99.03M
Operating Income¥ 780.27K¥ 7.58M¥ 14.88M¥ -17.33M¥ -7.53M
EBITDA¥ 15.54M¥ 14.25M¥ 31.50M¥ 15.19M¥ 25.01M
Net Income¥ 3.78M¥ 6.55M¥ 13.63M¥ -19.32M¥ -9.08M
Balance Sheet
Cash & Short-Term Investments¥ 115.60M¥ 120.32M¥ 88.27M¥ 74.40M¥ 63.27M
Total Assets¥ 226.53M¥ 235.43M¥ 230.33M¥ 244.23M¥ 295.58M
Total Debt¥ 4.42M¥ 15.89M¥ 25.10M¥ 33.28M¥ 53.45M
Net Debt¥ -66.16M¥ -104.43M¥ -63.17M¥ -41.13M¥ -5.82M
Total Liabilities¥ 76.97M¥ 89.97M¥ 90.83M¥ 118.21M¥ 149.72M
Stockholders' Equity¥ 149.56M¥ 145.47M¥ 139.50M¥ 126.02M¥ 145.85M
Cash Flow
Free Cash Flow¥ 2.21M¥ 12.19M¥ 1.78M¥ 22.15M¥ -65.00K
Operating Cash Flow¥ 19.12M¥ 31.15M¥ 4.05M¥ 24.11M¥ 1.60M
Investing Cash Flow¥ -60.71M¥ 11.67M¥ 19.35M¥ -177.00K¥ -50.52M
Financing Cash Flow¥ -7.06M¥ -10.16M¥ -9.07M¥ -11.28M¥ -11.44M
Currency in CNY

BaWang International (Group) Holding Limited Earnings and Revenue History

Income Statement >

BaWang International (Group) Holding Limited Debt to Assets

Balance Sheet >

BaWang International (Group) Holding Limited Cash Flow

Cash Flow >

BaWang International (Group) Holding Limited Forecast EPS vs Actual EPS

Earnings >